Foreign Exchange / Lending Reference Rates

Friday 05 March 2021

* Last Updated 05-Mar-2021 12:30

currency Three month interbank fixing*
flag Sterling


flag US Dollar 0.18538
flag Euro 0.00000
flag Canadian Dollar 0.43750
flag Swiss Franc 0.00000
flag Hong Kong Dollar 0.22518
flag New Israeli Shekel 0.09800
flag Japanese Yen 0.00000
flag Norwegian Krona 0.46000
flag New Zealand Dollar 0.32000
flag Australian Dollar 0.03260
flag South African Rand 3.64200

STERLING Base Rate is 0.10%

Base Rate last changed on 29-May-2020

Bank Leumi (UK) plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Disclaimer: Bank Leumi (UK) plc accepts no liability for any damage or loss arising from the use of this document or its contents.